Jacob Small Cap Growth Fund Investor Class shares (JSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.11 (0.48%)
Jul 10, 2026, 8:06 AM EST
JSCGX Holdings Information
JSCGX is a mutual fund with a total of 32 individual holdings. The top holdings are Celcuity stock at 6.86%, Porch Group at 5.85%, Omeros at 5.25%, DraftKings at 5.14%, and Alphatec Holdings at 4.93%.
Total Holdings
32
Top 10 Percentage
50.30%
Asset Class
Equity
Fund Category
Small Growth
Assets
7.96M
Forward PE Ratio
22.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CELC | Celcuity Inc. | 6.86% |
| 2 | PRCH | Porch Group, Inc. | 5.85% |
| 3 | OMER | Omeros Corporation | 5.25% |
| 4 | DKNG | DraftKings Inc. | 5.14% |
| 5 | ATEC | Alphatec Holdings, Inc. | 4.93% |
| 6 | HROW | Harrow, Inc. | 4.75% |
| 7 | BRZE | Braze, Inc. | 4.60% |
| 8 | OPRX | OptimizeRx Corporation | 4.43% |
| 9 | Z | Zillow Group, Inc. | 4.38% |
| 10 | CRCL | Circle Internet Group, Inc. | 4.12% |
| 11 | DOCS | Doximity, Inc. | 3.99% |
| 12 | BEAM | Beam Therapeutics Inc. | 3.80% |
| 13 | HRTX | Heron Therapeutics, Inc. | 3.73% |
| 14 | DMAC | DiaMedica Therapeutics Inc. | 3.63% |
| 15 | AIOT | PowerFleet, Inc. | 3.56% |
| 16 | MAPS | WM Technology Inc Ordinary Shares - Class A | 3.55% |
| 17 | CDXS | Codexis, Inc. | 3.26% |
| 18 | SNAP | Snap Inc. | 2.57% |
| 19 | CRSP | CRISPR Therapeutics AG | 2.55% |
| 20 | CDNA | CareDx, Inc. | 2.41% |
| 21 | NXDR | Nextdoor Holdings, Inc. | 2.33% |
| 22 | GRAB | Grab Holdings Limited | 2.15% |
| 23 | IDYA | IDEAYA Biosciences, Inc. | 1.94% |
| 24 | INVE | Identiv, Inc. | 1.83% |
| 25 | ZH | Zhihu Inc. | 1.78% |
As of Mar 31, 2026